(EQNR) Equinor ASA - Ratings and Ratios
Exchange: NYSE • Country: Norway • Currency: USD • Type: Common Stock • ISIN: US29446M1027
EQNR: Oil, Natural Gas, Renewables, Energy
Equinor ASA (NYSE: EQNR) is a global energy company specializing in the exploration, production, and marketing of petroleum and energy solutions. Headquartered in Stavanger, Norway, the company operates across multiple segments, including Exploration & Production Norway, Exploration & Production International, Exploration & Production USA, Marketing, Midstream & Processing, Renewables, and Other. Equinor is a leader in carbon capture and storage (CCS) technologies and invests heavily in renewable energy projects such as offshore wind, green hydrogen, and solar power. The company, formerly known as Statoil ASA, rebranded as Equinor in 2018 to reflect its commitment to a low-carbon future. With a strong focus on energy transition, Equinor aims to balance its fossil fuel operations with sustainable energy solutions. The company also provides transportation services, including pipelines, shipping, trucking, and rail logistics. Equinor has been a key player in Norway’s energy sector since its incorporation in 1972.
As of the latest data, Equinor ASA ADR (EQNR) trades on the NYSE with a market capitalization of $62.42 billion. The stock has shown resilience, with a P/E ratio of 7.41 and a forward P/E of 7.25, indicating undervaluation relative to earnings. The price-to-book ratio stands at 1.47, while the price-to-sales ratio is 0.61, reflecting moderate valuation levels. The return on equity (RoE) is a robust 20.80%, signaling strong profitability. Technically, the stock is trading below its 20-day SMA of $24.56 but above its 50-day SMA of $23.92, with a 200-day SMA of $24.12. The average true range (ATR) of 0.84 suggests moderate volatility. The average 20-day volume is 3,184,630 shares, with the last price recorded at $23.32.
3-Month Forecast: Based on the providedAdditional Sources for EQNR Stock
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EQNR Stock Overview
Market Cap in USD | 62,469m |
Sector | Energy |
Industry | Oil & Gas Integrated |
GiC Sub-Industry | Integrated Oil & Gas |
IPO / Inception | 2018-05-16 |
EQNR Stock Ratings
Growth Rating | 39.4 |
Fundamental | 54.3 |
Dividend Rating | 94.8 |
Rel. Strength | 3.13 |
Analysts | 4.2/5 |
Fair Price Momentum | 25.95 USD |
Fair Price DCF | 64.42 USD |
EQNR Dividends
Dividend Yield 12m | 13.11% |
Yield on Cost 5y | 31.86% |
Annual Growth 5y | 32.37% |
Payout Consistency | 91.6% |
EQNR Growth Ratios
Growth Correlation 3m | -5.2% |
Growth Correlation 12m | -61.3% |
Growth Correlation 5y | 58.8% |
CAGR 5y | 18.38% |
CAGR/Max DD 5y | 0.51 |
Sharpe Ratio 12m | 0.89 |
Alpha | -15.03 |
Beta | 0.328 |
Volatility | 36.72% |
Current Volume | 6394.6k |
Average Volume 20d | 4164.4k |
As of May 01, 2025, the stock is trading at USD 22.29 with a total of 6,394,648 shares traded.
Over the past week, the price has changed by -2.45%, over one month by -15.73%, over three months by -5.68% and over the past year by -8.31%.
Partly, yes. Based on ValueRay Fundamental Analyses, Equinor ASA (NYSE:EQNR) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 54.33 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EQNR as of May 2025 is 25.95. This means that EQNR is currently undervalued and has a potential upside of +16.42% (Margin of Safety).
Equinor ASA has received a consensus analysts rating of 4.20. Therefor, it is recommend to buy EQNR.
- Strong Buy: 2
- Buy: 2
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, EQNR Equinor ASA will be worth about 28 in May 2026. The stock is currently trading at 22.29. This means that the stock has a potential upside of +25.75%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 27.6 | 23.8% |
Analysts Target Price | 27.6 | 23.8% |
ValueRay Target Price | 28 | 25.8% |